Adams Diversified Equity Fund’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-124,800	Closed	-$22.9M	–	101
2024 Q1	$22.9M	Buy	+124,800	New	+$22.9M	0.81%	50